Silver Lake Group, L.L.C.

Holdings History for Root, Inc. - Common Stock (ROOT)

Symbol: ROOT on Nasdaq
Investment type: Equity / Common Stock

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2023		-0.03%	$0	0	-514,403	-100%	$57.72	Q4 2023
30 Sep 2023	0.03%	0%	$4,891,973	514,403	0		$9.51	Q3 2023
30 Jun 2023	0.03%	0%	$4,598,763	514,403	0		$8.94	Q2 2023
31 Mar 2023	0.02%	0%	$2,319,958	514,403	0		$4.51	Q1 2023
31 Dec 2022	0.02%	0%	$2,309,669	514,403	0		$4.49	Q4 2022
30 Sep 2022	0.04%	+0.04%	$4,053,000	514,403	+514,403	NEW	$7.88	Q3 2022

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.